JP Morgan Call 280 ADI 16.01.2026
/ DE000JK7K5D8
JP Morgan Call 280 ADI 16.01.2026/ DE000JK7K5D8 /
| 2024-11-12 10:46:02 AM |
Chg.-0.23 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-12.85% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7K5D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-5.58 |
| Time value: |
1.65 |
| Break-even: |
279.09 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
5.10% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
4.62 |
| Rho: |
0.70 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-22.77% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.73 |
| 1M High / 1M Low: |
2.27 |
1.73 |
| 6M High / 6M Low: |
2.96 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.84% |
| Volatility 6M: |
|
160.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
